Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments284,7731.14%281,573260,059228,205176,933
Investment Properties0--0000
Fixed Assets299,234-1.23%302,964271,524273,03842,973
Construction in Progress78327.32%6157534,220192,101
Intangible Assets848,078-1.44%860,499913,169957,266924,877
Goodwill209,2090.00%209,209253,531253,531253,531
Other Non-current Assets508,6700.03%508,518478,658529,145592,568
2,150,747-0.58%2,163,3792,177,6942,245,4052,182,983

Current Assets
Cash & Bank Balances457,846-31.73%670,616672,122590,688290,310
Accounts Receivable1,269,809-1.30%1,286,4721,346,1451,025,760651,945
Inventories68,58222.10%56,17023,06443,64621,067
Other Current Assets467,2572.62%455,313681,085637,346552,500
2,263,494-8.31%2,468,5712,722,4162,297,4401,515,822

Current Liabilities
Short-term Loans831,4555.32%789,475729,727513,630578,322
Notes Payable1,50022.05%1,2299,24118,3579,000
Accounts Payable655,426-23.35%855,067850,888693,684612,437
Other Current Liabilities379,131-14.70%444,475398,782384,699334,001
1,867,512-10.66%2,090,2461,988,6381,610,3711,533,760
Net Current Assets395,9824.67%378,324733,778687,068(17,938)
Total Assets Less Current Liabilities2,546,7290.20%2,541,7042,911,4732,932,4732,165,045

Non-current Liabilities
Long-term Loans572,7571.83%562,484601,286706,885708,009
Bonds Payable0--0000
Other Non-current Liabilities354,088-2.01%361,368401,806435,231141,934
926,8450.32%923,8521,003,0921,142,116849,944

Total Equity
    Share Capital255,3190.00%255,319255,319255,319202,304
    Reserves1,263,8320.24%1,260,7491,520,9261,406,031969,352
Shareholders' Equity1,519,1520.20%1,516,0681,776,2461,661,3501,171,655
Non-controlling Interests100,732-1.03%101,783132,135129,006143,445
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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